813 — Shimao group Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Shimao group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56,902	64,066	47,814	22,035	15,187
Net Total Accounts Receivable
Net Total Receivables	32,466	46,024	78,010	94,877	110,871
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	353,926	455,558	489,883	485,201	427,732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,141	25,181	25,901	25,448	24,121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	471,454	589,753	628,104	616,211	543,250
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257,350	320,096	381,432	445,528	419,866
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	400,534	496,610	565,195	577,992	526,993
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	70,920	93,143	62,909	38,219	16,257
Total Liabilities & Shareholders' Equity	471,454	589,753	628,104	616,211	543,250
Total Common Shares Outstanding